Parle Industries Limited (BOM:532911)
India · Delayed Price · Currency is INR 8.09
+0.38 (4.93%)
At close: Jun 3, 2026
Parle Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.89 | 4.57 | 0.29 | 0.39 | 0.2 |
Depreciation & Amortization | 1.13 | 0.84 | 0.45 | 0.04 | 0.05 |
Loss (Gain) From Sale of Assets | - | -0.13 | - | - | - |
Asset Writedown & Restructuring Costs | - | -0.03 | -0.04 | - | - |
Other Operating Activities | -0.87 | 3.59 | -3.84 | 0.78 | 0.44 |
Change in Accounts Receivable | - | - | - | 29.79 | -2.44 |
Change in Inventory | 89.09 | -244.26 | -1.76 | 1.46 | 7.81 |
Change in Accounts Payable | 2.37 | 116.28 | 1.42 | -27.81 | 2.57 |
Change in Unearned Revenue | - | 10 | - | - | - |
Change in Income Taxes | -1.79 | - | 0.13 | -0.17 | - |
Change in Other Net Operating Assets | -817.79 | 14.31 | -10.7 | -3.79 | -7.86 |
Operating Cash Flow | -728.75 | -94.84 | -14.05 | 0.7 | 0.75 |
Operating Cash Flow Growth | - | - | - | -7.32% | - |
Sale (Purchase) of Intangibles | 228.38 | - | - | - | - |
Investment in Securities | 815.4 | - | - | - | - |
Other Investing Activities | 4.08 | - | 0.46 | 0.38 | - |
Investing Cash Flow | 1,048 | - | 0.46 | 0.38 | - |
Short-Term Debt Issued | 20.04 | 10.04 | 10 | - | - |
Long-Term Debt Issued | - | - | 2.58 | - | - |
Total Debt Issued | 20.04 | 10.04 | 12.58 | - | - |
Long-Term Debt Repaid | -1 | -9.81 | - | - | - |
Net Debt Issued (Repaid) | 19.04 | 0.23 | 12.58 | - | - |
Issuance of Common Stock | - | 106.21 | - | - | - |
Other Financing Activities | -326.85 | -7.38 | 0.72 | - | - |
Financing Cash Flow | -307.81 | 99.06 | 13.3 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 11.3 | 4.23 | -0.29 | 1.08 | 0.75 |
Free Cash Flow | -728.75 | -94.84 | -14.05 | 0.7 | 0.75 |
Free Cash Flow Growth | - | - | - | -7.32% | - |
Free Cash Flow Margin | -7773.29% | -202.48% | - | 66.57% | - |
Free Cash Flow Per Share | -24.68 | -4.25 | -1.00 | 0.05 | 0.04 |
Cash Interest Paid | - | 1 | 0.38 | - | - |
Cash Income Tax Paid | - | -0.38 | 0.21 | - | - |
Levered Free Cash Flow | -492.91 | -109.89 | -6.49 | 39.15 | -25.29 |
Unlevered Free Cash Flow | -491.6 | -109.01 | -6.12 | 39.9 | -25.2 |
Change in Working Capital | -728.12 | -103.67 | -10.91 | -0.51 | 0.07 |